Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$6.96B
(+10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
603
Reduced
732
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$451M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Mastercard
MA
|
+$178M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$159M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$934M |
| 2 |
JPMorgan Chase
JPM
|
+$366M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
NVIDIA
NVDA
|
+$195M |
| 5 |
Tesla
TSLA
|
+$186M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vistra
VST
$69.1B
| $1.47M | ﹤0.01% |
7,607
-20,031
| -72% | -$3.88M |
|
1177
United Natural Foods
UNFI
$1.8B
| $1.47M | ﹤0.01% |
63,084
+42,423
| +205% | +$989K |
|
1178
CDW
CDW
$21.7B
| $1.47M | ﹤0.01% |
8,212
-5,924
| -42% | -$1.06M |
|
1179
Patrick Industries
PATK
$3.79B
| $1.46M | ﹤0.01% |
15,819
| – | – |
|
1180
Tyler Technologies
TYL
$24B
| $1.45M | ﹤0.01% |
2,442
-1,274
| -34% | -$755K |
|
1181
Crocs
CROX
$4.42B
| $1.44M | ﹤0.01% |
14,215
+8,615
| +154% | +$873K |
|
1182
JELD-WEN Holding
JELD
$566M
| $1.44M | ﹤0.01% |
367,264
+174,108
| +90% | +$683K |
|
1183
Samsara
IOT
$22.2B
| $1.43M | ﹤0.01% |
35,966
+2,257
| +7% | +$89.8K |
|
1184
Acadia Realty Trust
AKR
$2.59B
| $1.42M | ﹤0.01% |
76,700
+5,651
| +8% | +$105K |
|
|
STKL
1185
SunOpta
STKL
$755M
| $1.42M | ﹤0.01% |
+245,688
| New | +$1.42M |
|
1186
American Woodmark
AMWD
$997M
| $1.41M | ﹤0.01% |
26,477
-78,194
| -75% | -$4.17M |
|
1187
O-I Glass
OI
$2.04B
| $1.38M | ﹤0.01% |
93,877
-38,345
| -29% | -$565K |
|
1188
Jacobs Solutions
J
$17.8B
| $1.38M | ﹤0.01% |
10,520
+5,816
| +124% | +$765K |
|
1189
AAR Corp
AIR
$2.71B
| $1.38M | ﹤0.01% |
19,994
+60
| +0.3% | +$4.13K |
|
1190
Merus
MRUS
$5.28B
| $1.37M | ﹤0.01% |
26,000
+10,400
| +67% | +$547K |
|
1191
Martin Marietta Materials
MLM
$38.1B
| $1.37M | ﹤0.01% |
2,490
-2,366
| -49% | -$1.3M |
|
|
ARI
1192
Apollo Commercial Real Estate
ARI
$1.53B
| $1.36M | ﹤0.01% |
+140,239
| New | +$1.36M |
|
1193
G-III Apparel Group
GIII
$1.15B
| $1.36M | ﹤0.01% |
60,558
+49,159
| +431% | +$1.1M |
|
1194
CareDx
CDNA
$720M
| $1.34M | ﹤0.01% |
68,826
-48,249
| -41% | -$943K |
|
1195
Euronet Worldwide
EEFT
$3.62B
| $1.34M | ﹤0.01% |
+13,260
| New | +$1.34M |
|
1196
Urban Edge Properties
UE
$2.67B
| $1.34M | ﹤0.01% |
71,965
-52,917
| -42% | -$987K |
|
1197
BILL Holdings
BILL
$5.26B
| $1.33M | ﹤0.01% |
+28,787
| New | +$1.33M |
|
1198
Fortis
FTS
$24.8B
| $1.33M | ﹤0.01% |
27,932
-17,979
| -39% | -$857K |
|
1199
Constellation Brands
STZ
$25.2B
| $1.32M | ﹤0.01% |
8,137
-132,583
| -94% | -$21.6M |
|
1200
Fifth Third Bancorp
FITB
$30B
| $1.32M | ﹤0.01% |
32,021
-260,081
| -89% | -$10.7M |
|